Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-64,761
Closed -$2.61M 3078
2017
Q4
$2.61M Buy
+64,761
New +$2.56M 0.14% 127
2014
Q3
Sell
-3,982
Closed -$236K 418
2014
Q2
$236K Buy
+3,982
New +$226K 0.03% 270

Other funds holding HSNI

Virtu Financial's HSNI Position: Q1 2018 in Review

Virtu Financial sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 64,761 shares — an estimated $2.61M sold.

Virtu Financial first reported a position in HSNI in Q2 2014 and held it in 2 quarters. The position peaked at $2.61M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • Virtu Financial reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 64,761 HSN, Inc. shares in Q1 2018, an estimated $2.61M.
  • Virtu Financial first reported a position in HSN, Inc. in Q2 2014 and held it in 2 quarters.
  • Virtu Financial's HSN, Inc. position peaked at $2.61M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.